← All institutions
Institutional Holdings
CORZOwnership Summary
Institutions Holding
335
Total Shares Held
483,485,209
Total Value Held
$7,005,576,318
Quarter
2026-06-30
Active Positions
Increased Positions
3
478,460 shares
Decreased Positions
3
965,974 shares
Held Positions
0
0 shares
New Positions
328
482,040,775 shares
Sold Out Positions
1
33,141 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Red Spruce Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 33,960,320 | $494,462,258 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 29,340,000 | $427,190,400 | New position | 2025-12-31 | |
| Situational Awareness LP | 28,756,478 | $418,694,320 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,107,450 | $394,684,472 | New position | 2025-12-31 | |
| Two Seas Capital LP | 25,728,821 | $374,611,634 | New position | 2025-12-31 | |
| BlackRock, Inc. | 24,894,726 | $362,467,217 | New position | 2025-12-31 | |
| UBS Group AG | 23,709,057 | $345,203,870 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 22,548,966 | $328,312,945 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 17,242,873 | $251,056,231 | New position | 2025-12-31 | |
| Jericho Capital Asset Management L.P. | 13,038,619 | $189,842,292 | New position | 2025-12-31 | |
| Covalis Capital LLP | 10,641,513 | $154,940,429 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 10,350,708 | $150,706,308 | New position | 2025-12-31 | |
| Valiant Capital Management, L.P. | 10,166,424 | $148,023,133 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 9,297,967 | $135,378,400 | New position | 2025-12-31 | |
| CITIGROUP INC | 8,286,263 | $120,647,990 | New position | 2025-12-31 | |
| Value Aligned Research Advisors, LLC | 8,089,697 | $117,785,988 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 8,033,639 | $116,969,784 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 7,651,002 | $111,417,358 | New position | 2025-12-31 | |
| STATE STREET CORP | 7,156,301 | $104,195,743 | New position | 2025-12-31 | |
| Helix Partners Management LP | 5,600,000 | $81,536,000 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,850,000 | $70,616,000 | New position | 2025-12-31 | |
| Clearline Capital LP | 4,689,443 | $68,278,290 | New position | 2025-12-31 | |
| Covalis (Gibraltar) Ltd | 4,182,250 | $60,893,560 | New position | 2025-12-31 | |
| VR Advisory Services Ltd | 4,067,908 | $59,228,740 | New position | 2025-12-31 | |
| COMERICA BANK | 3,997,581 | $58,204,774 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,689,053 | $53,712,633 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,338,427 | $48,607,508 | New position | 2025-12-31 | |
| Caption Management, LLC | 3,219,200 | $46,871,552 | New position | 2025-12-31 | |
| Think Investments LP | 3,199,600 | $46,586,176 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,191,541 | $46,468,837 | New position | 2025-12-31 | |
| SCOGGIN MANAGEMENT LP | 3,125,000 | $45,500,000 | New position | 2025-12-31 | |
| TOMS Capital Investment Management LP | 3,000,000 | $43,680,000 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,902,640 | $42,262,440 | New position | 2025-12-31 | |
| CLEARFIELD CAPITAL MANAGEMENT LP | 2,696,900 | $39,266,864 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 2,649,676 | $38,579,283 | New position | 2025-12-31 | |
| Oasis Management Co Ltd. | 2,643,729 | $38,492,694 | New position | 2025-12-31 | |
| Tidal Investments LLC | 2,578,301 | $37,540,063 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,438,303 | $35,501,692 | New position | 2025-12-31 | |
| Gullane Capital, LLC | 2,416,758 | $35,229,785 | New position | 2025-12-31 | |
| DSC Meridian Capital LP | 2,280,252 | $33,200,469 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 2,220,503 | $32,330,524 | New position | 2025-12-31 | |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,133,424 | $31,062,653 | New position | 2025-12-31 | |
| Pennant Investors, LP | 2,040,495 | $29,709,607 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,910,700 | $27,819,792 | New position | 2025-12-31 | |
| Arosa Capital Management LP | 1,850,000 | $26,936,000 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,814,637 | $26,421,115 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,806,998 | $26,309,891 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,740,411 | $25,340,384 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,730,463 | $25,195,541 | New position | 2025-12-31 | |
| Deltroit Asset Management (UK) LLP | 1,700,000 | $24,752,000 | New position | 2025-12-31 | |
| LMR Partners LLP | 1,633,258 | $23,780,236 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,609,722 | $23,437,552 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 1,580,817 | $23,022,526 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,564,359 | $22,777,067 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,434,027 | $20,879,433 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,433,481 | $20,871,484 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,392,132 | $20,269,442 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 1,367,000 | $19,903,520 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,279,551 | $18,630,273 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 1,266,967 | $18,447,040 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,207,271 | $17,577,866 | New position | 2025-12-31 | |
| Parsifal Capital Management, LP | 1,197,600 | $17,437,056 | New position | 2025-12-31 | |
| ParaFi Capital LP | 1,119,724 | $16,303,181 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 1,107,478 | $16,124,880 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 1,088,929 | $15,849,362 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 153,722 | $15,214,035 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,026,045 | $14,939,215 | New position | 2025-12-31 | |
| Beartown Capital Management, LLC | 1,000,000 | $14,560,000 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 974,099 | $14,182,881 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 966,709 | $14,075,284 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 959,564 | $13,971,252 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 941,524 | $13,708,589 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 937,828 | $13,654,777 | ▼ -4,701,084 | 2025-12-31 | |
| BIT Capital GmbH | 900,000 | $13,104,000 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 879,421 | $12,804,370 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 836,147 | $12,174,303 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 830,392 | $12,090,508 | New position | 2025-12-31 | |
| Nuveen, LLC | 818,722 | $11,920,592 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 809,891 | $11,792,013 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 803,156 | $11,693,951 | New position | 2025-12-31 | |
| Goodlander Investment Management, LLC | 800,000 | $11,648,000 | New position | 2025-12-31 | |
| Galaxy Group Investments LLC | 784,540 | $11,422,902 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 780,831 | $11,368,899 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 714,147 | $10,397,980 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 709,707 | $10,333,334 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 686,800 | $9,999,808 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 660,650 | $9,619,064 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 647,700 | $9,430,512 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 600,000 | $8,736,000 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 583,916 | $8,501,817 | New position | 2025-12-31 | |
| FMR LLC | 544,868 | $7,933,276 | New position | 2025-12-31 | |
| Marex Group plc | 515,307 | $7,502,869 | New position | 2025-12-31 | |
| JAT Capital Mgmt LP | 515,042 | $7,499,012 | New position | 2025-12-31 | |
| Blackstone Inc. | 500,000 | $7,280,000 | New position | 2025-12-31 | |
| Swiss National Bank | 484,900 | $7,060,144 | New position | 2025-12-31 | |
| Centiva Capital, LP | 468,871 | $6,826,762 | New position | 2025-12-31 | |
| Skaana Management L.P. | 448,700 | $6,533,072 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 447,065 | $6,509,266 | New position | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 446,176 | $6,496,323 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 431,707 | $6,285,653 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 430,989 | $6,275,200 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 425,000 | $6,188,000 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 409,320 | $5,959,700 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 403,199 | $5,870,577 | New position | 2025-12-31 | |
| Alight Capital Management LP | 400,000 | $5,824,000 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 388,554 | $5,657,346 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 387,500 | $5,642,000 | New position | 2025-12-31 | |
| Mercuria Capital Strategies, LLC | 373,286 | $5,435,044 | New position | 2025-12-31 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 361,726 | $5,266,731 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 356,735 | $5,194,048 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 352,190 | $5,127,886 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 351,156 | $5,112,831 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 350,956 | $5,109,919 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 351,000 | $5,108,805 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 343,135 | $4,996,046 | New position | 2025-12-31 | |
| CastleKnight Management LP | 334,060 | $4,863,914 | New position | 2025-12-31 | |
| Jain Global LLC | 316,368 | $4,606,318 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 309,879 | $4,511,834 | New position | 2025-12-31 | |
| Sandro Wealth Management LLC | 308,614 | $4,493,420 | New position | 2025-12-31 | |
| Deuterium Capital Management, LLC | 300,000 | $4,368,000 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 300,000 | $4,368,000 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 297,817 | $4,336,216 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 293,045 | $4,266,735 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 292,069 | $4,252,525 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 280,845 | $4,089,103 | ▲ +19,245 | 2025-12-31 | |
| Legal & General Group Plc | 258,547 | $3,764,445 | New position | 2025-12-31 | |
| NORGES BANK | 253,602 | $3,692,445 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 250,049 | $3,640,713 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 250,000 | $3,640,000 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 244,379 | $3,558,158 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,676 | $3,446,003 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 232,557 | $3,386,030 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 230,128 | $3,350,664 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 228,544 | $3,327,600 | New position | 2025-12-31 | |
| Marnell Management LLC | 221,872 | $3,230,456 | New position | 2025-12-31 | |
| Feynman Point Asset Management LLC | 208,465 | $3,035,250 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 205,373 | $2,990,230 | New position | 2025-12-31 | |
| Steamboat Capital Partners, LLC | 196,433 | $2,860,064 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 191,870 | $2,793,627 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 185,000 | $2,693,600 | New position | 2025-12-31 | |
| Man Group plc | 183,386 | $2,670,100 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 181,326 | $2,640,112 | New position | 2025-12-31 | |
| OnyxPoint Global Management LP | 168,622 | $2,455,136 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 167,815 | $2,443,386 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 187,000 | $2,438,570 | ▲ +102,000 | 2025-12-31 | |
| Clearstead Advisors, LLC | 163,767 | $2,384,448 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 163,181 | $2,375,915 | New position | 2025-12-31 | |
| SILVERBACK ASSET MANAGEMENT LLC | 160,900 | $2,342,704 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 147,096 | $2,141,718 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 142,064 | $2,068,452 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 139,850 | $2,036,216 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 139,783 | $2,035,240 | New position | 2025-12-31 | |
| Capelight Capital Asset Management LP | 135,000 | $1,965,600 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,819 | $1,865,809 | New position | 2025-12-31 | |
| Custos Family Office, LLC | 121,306 | $1,766,215 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 115,472 | $1,681,272 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 113,217 | $1,648,439 | New position | 2025-12-31 | |
| Creek Drive Management Group LLC | 112,500 | $1,638,000 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 112,077 | $1,631,841 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,991 | $1,616,029 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 109,747 | $1,597,368 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,241 | $1,561,429 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 106,819 | $1,555,285 | New position | 2025-12-31 | |
| SPX Gestao de Recursos Ltda | 104,800 | $1,525,888 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 103,429 | $1,505,926 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 101,851 | $1,482,951 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 100,767 | $1,467,168 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 100,000 | $1,456,000 | New position | 2025-12-31 | |
| CARRONADE CAPITAL MANAGEMENT, LP | 100,000 | $1,456,000 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 95,314 | $1,401,354 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,405 | $1,389,097 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,557 | $1,376,750 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 93,958 | $1,368,081 | New position | 2025-12-31 | |
| LPL Financial LLC | 79,040 | $1,150,822 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 77,714 | $1,131,516 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 75,347 | $1,097,052 | New position | 2025-12-31 | |
| Sculptor Capital LP | 75,000 | $1,092,000 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 75,000 | $1,092,000 | New position | 2025-12-31 | |
| Kintayl Capital LP | 74,664 | $1,087,108 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 71,525 | $1,041,404 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 71,276 | $1,037,779 | New position | 2025-12-31 | |
| Creative Planning | 70,000 | $1,019,204 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 69,700 | $1,014,832 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 69,023 | $1,004,976 | New position | 2025-12-31 | |
| Arizona State Retirement System | 68,104 | $991,594 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 65,700 | $956,592 | New position | 2025-12-31 | |
| Walleye Capital LLC | 65,500 | $953,680 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 63,512 | $924,735 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 62,972 | $916,872 | New position | 2025-12-31 | |
| Havemeyer Place LP | 61,733 | $898,832 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 60,043 | $874,226 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 60,000 | $873,600 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 58,768 | $855,662 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 58,627 | $853,609 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 58,321 | $849,000 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 57,328 | $834,696 | New position | 2025-12-31 | |
| FIFTH LANE CAPITAL, LP | 55,500 | $808,080 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 54,560 | $794,394 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 54,074 | $787,317 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 52,165 | $759,522 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 50,221 | $731,218 | New position | 2025-12-31 | |
| Hartree Partners, LP | 50,000 | $728,000 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $728,000 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 48,263 | $702,709 | New position | 2025-12-31 | |
| London & Capital Asset Management Ltd | 37,500 | $545,813 | New position | 2025-12-31 | |
| CSS LLC/IL | 34,926 | $508,523 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 34,285 | $499,190 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,069 | $496,045 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 33,843 | $492,754 | New position | 2025-12-31 | |
| XTX Topco Ltd | 33,105 | $482,009 | New position | 2025-12-31 | |
| Covenant Partners, LLC | 32,978 | $480,160 | New position | 2025-12-31 | |
| ANGELO GORDON & CO., L.P. | 32,500 | $473,200 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 30,604 | $445,594 | New position | 2025-12-31 | |
| Mariner, LLC | 30,368 | $442,178 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 29,563 | $430,437 | New position | 2025-12-31 | |
| Uniting Wealth Partners, LLC | 29,379 | $427,758 | New position | 2025-12-31 | |
| CFO4Life Group, LLC | 29,078 | $423,376 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 27,849 | $405,481 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 27,630 | $402,293 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 26,562 | $386,747 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 26,539 | $386,408 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,500 | $371,280 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,030 | $364,437 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 25,000 | $364,000 | ▼ -315,932 | 2025-12-31 | |
| Ionic Capital Management LLC | 25,000 | $364,000 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 24,195 | $352,279 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 23,763 | $345,989 | New position | 2025-12-31 | |
| Scientech Research LLC | 23,506 | $342,247 | New position | 2025-12-31 | |
| XPONANCE LLC | 22,896 | $333,366 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 22,614 | $329,260 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 22,533 | $327,793 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 21,697 | $315,908 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 21,592 | $314,379 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 20,288 | $295,393 | New position | 2025-12-31 | |
| Duncan Williams Asset Management, LLC | 18,031 | $291,201 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,168 | $290,506 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 19,589 | $285,216 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 19,560 | $284,794 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 19,417 | $282,719 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 19,211 | $279,712 | New position | 2025-12-31 | |
| VARCOV Co. | 18,959 | $276,043 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 18,723 | $272,607 | New position | 2025-12-31 | |
| Abel Hall, LLC | 18,556 | $270,175 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 18,000 | $262,080 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 17,820 | $259,838 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 17,187 | $250,243 | New position | 2025-12-31 | |
| Numerai GP LLC | 16,949 | $246,777 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 16,447 | $239,468 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 16,387 | $238,595 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 16,000 | $232,960 | New position | 2025-12-31 | |
| STRS OHIO | 15,900 | $231,504 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 15,483 | $225,432 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 14,344 | $208,849 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 14,240 | $207,334 | New position | 2025-12-31 | |
| ARK & TLK INVESTMENTS, LLC | 14,000 | $203,840 | New position | 2025-12-31 | |
| AlphaQuest LLC | 13,190 | $192,046 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 12,448 | $181,243 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 12,367 | $180,064 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 11,612 | $169,071 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 11,497 | $167,396 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 10,736 | $156,316 | New position | 2025-12-31 | |
| Leonteq Securities AG | 10,615 | $154,554 | ▲ +427 | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 10,000 | $145,600 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 10,000 | $145,600 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 8,983 | $130,792 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 8,564 | $124,692 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 8,464 | $123,236 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 5,763 | $83,909 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 5,458 | $79,468 | New position | 2025-12-31 | |
| INVESTMENT COUNSEL CO OF NEVADA | 5,400 | $78,624 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 5,084 | $74,021 | New position | 2025-12-31 | |
| State of Wyoming | 4,504 | $65,578 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 4,397 | $64,020 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 3,371 | $49,082 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 3,146 | $45,806 | ▼ -3,557 | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,111 | $45,295 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 2,682 | $39,050 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,500 | $36,400 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 2,146 | $31,246 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,454 | $30,156 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,866 | $27,169 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,632,439 | $23,768 | New position | 2025-12-31 | |
| Elequin Capital, LP | 1,534 | $22,335 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,458 | $21,229 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 1,081 | $15,739 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 1,000 | $14,560 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 984 | $14,327 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 872 | $12,696 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 850 | $12,376 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 814 | $11,852 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 802 | $11,677 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 684 | $9,960 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 661 | $9,624 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 652,225 | $9,497 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 575 | $8,372 | New position | 2025-12-31 | |
| Parkwood LLC | 460,000 | $6,698 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 405 | $5,897 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 325 | $4,732 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 265 | $3,858 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 200 | $2,912 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 150 | $2,192 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 147,204 | $2,143 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 100 | $1,811 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 111 | $1,616 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 109 | $1,587 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 106 | $1,544 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 93,800 | $1,366 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 92 | $1,340 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 80 | $1,165 | New position | 2025-12-31 | |
| FWL INVESTMENT MANAGEMENT, LLC | 80 | $1,165 | New position | 2025-12-31 | |
| Activest Wealth Management | 77 | $1,121 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 76 | $1,107 | New position | 2025-12-31 | |
| Covestor Ltd | 65,785 | $955 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 53 | $772 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 48 | $699 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 45,851 | $668 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 40 | $582 | New position | 2025-12-31 | |
| Arax Advisory Partners | 36 | $524 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 30 | $437 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,874 | $420 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | $364 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 17,660 | $257 | New position | 2025-12-31 | |
| KBC Group NV | 16,600 | $242 | New position | 2025-12-31 | |
| CWM, LLC | 16,072 | $234 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 16 | $233 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 15 | $218 | New position | 2025-12-31 | |
| CX Institutional | 11,717 | $171 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 11,250 | $164 | New position | 2025-12-31 | |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | $146 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 9,123 | $133 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 5,132 | $75 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 3,351 | $49 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $45 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 480 | $7 | New position | 2025-12-31 |